DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.66 | 0.75 | 4.82 |
Return on Sales (ROS) | % | 34.88 | 12.60 | 40.12 |
Asset Turnover | revs | 0.08 | 0.05 | 0.11 |
Financial Leverage | Times | 1.24 | 1.10 | 1.12 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 147.21 | 84.72 | 173.19 |
Sales Growth | % | -39.67 | -42.45 | 104.43 |
Gross Profit Margin | % | 50.84 | 29.19 | 57.97 |
EBIT Margin | % | 45.03 | 17.49 | 50.86 |
Interest Burden | % | 97.13 | 90.46 | 98.72 |
Tax Burden | % | 79.77 | 79.61 | 79.92 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 58.37 | 116.05 | 106.68 |
Inventory time | Date | 3.58 | 8.21 | 6.41 |
Time paid for the provider | Date | 18.51 | 15.90 | 13.60 |
Current assets turnover | Date | 197.58 | 187.85 | 143.89 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 6.11 | 52.21 | 119.93 |
Short-term solvency | Times | 1.02 | 1.43 | 1.78 |
Quick Ratio | Times | 1.01 | 1.38 | 1.75 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.89 | 0.83 |
Debt/Equity | Times | 0.24 | 0.10 | 0.12 |